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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$12.3B
AUM Growth
+$463M
Cap. Flow
-$253M
Cap. Flow %
-2.06%
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
187
Closed
86

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$121M
2
HD icon
Home Depot
HD
+$109M
3
KDP icon
Keurig Dr Pepper
KDP
+$97.6M
4
BAC icon
Bank of America
BAC
+$94.8M
5
GIS icon
General Mills
GIS
+$57.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
VZ icon
Verizon
VZ
+$76.4M
3
DST
DST Systems Inc.
DST
+$69.2M
4
TIME
Time Inc.
TIME
+$65.8M
5
PBI icon
Pitney Bowes
PBI
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$233M 1.91%
10,565,503
+4,920,814
+87% +$94.8M
HD icon
2
Home Depot
HD
$332B
$231M 1.88%
1,720,516
+842,499
+96% +$109M
BAH icon
3
Booz Allen Hamilton
BAH
$8.7B
$214M 1.74%
5,920,115
+454,554
+8% +$15.4M
HON icon
4
Honeywell
HON
$77.1B
$205M 1.68%
1,963,400
-131,752
-6% -$13.4M
WFC icon
5
Wells Fargo
WFC
$261B
$204M 1.67%
3,703,780
-209,811
-5% -$10.5M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$201M 1.64%
5,829,250
-1,883,878
-24% -$62.9M
PEP icon
7
PepsiCo
PEP
$186B
$199M 1.62%
1,900,712
-40,594
-2% -$4.25M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$189M 1.54%
1,639,841
-457,142
-22% -$52.8M
ORCL icon
9
Oracle
ORCL
$331B
$171M 1.4%
4,455,376
+973,440
+28% +$38.1M
DOX icon
10
Amdocs
DOX
$5.53B
$170M 1.39%
2,919,706
-63,089
-2% -$3.72M
ABT icon
11
Abbott
ABT
$180B
$168M 1.37%
4,385,673
+236,781
+6% +$9.39M
CB icon
12
Chubb
CB
$140B
$168M 1.37%
1,270,962
-39,313
-3% -$5.01M
GIS icon
13
General Mills
GIS
$19.2B
$167M 1.36%
2,701,863
+925,485
+52% +$57.3M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.88B
$165M 1.35%
1,482,972
-109,584
-7% -$11.8M
JPM icon
15
JPMorgan Chase
JPM
$939B
$162M 1.32%
1,877,688
-270,646
-13% -$20.6M
BDX icon
16
Becton Dickinson
BDX
$43.1B
$161M 1.31%
996,559
-255,728
-20% -$42.4M
MSFT icon
17
Microsoft
MSFT
$2.84T
$158M 1.29%
2,541,037
-189,039
-7% -$11.4M
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$157M 1.28%
5,788,887
-110,578
-2% -$2.88M
GD icon
19
General Dynamics
GD
$105B
$148M 1.21%
859,905
-171,209
-17% -$28M
UNP icon
20
Union Pacific
UNP
$183B
$148M 1.21%
1,424,845
+391,079
+38% +$38.5M
BA icon
21
Boeing
BA
$165B
$141M 1.15%
902,735
-18,870
-2% -$2.76M
T icon
22
AT&T
T
$165B
$137M 1.12%
4,270,244
+4,113,827
+2,630% +$121M
NEE icon
23
NextEra Energy
NEE
$187B
$133M 1.08%
4,447,828
+780,840
+21% +$23.3M
XOM icon
24
ExxonMobil
XOM
$651B
$129M 1.05%
1,430,130
-9,647
-0.7% -$843K
USB icon
25
US Bancorp
USB
$99.6B
$115M 0.94%
2,232,284
-466,718
-17% -$22.2M
1
2 3 4 5

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Westwood Holdings Group's Q4 2016 Portfolio in Review

As of Q4 2016, Westwood Holdings Group held 512 positions worth $12.3B, up 3.9% from $11.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westwood Holdings Group's Q4 2016 filing shows 21 new, 137 increased, 187 reduced and 86 closed positions. Its largest new stake was Keurig Dr Pepper: 1,113,280 shares worth $101M. The largest sale was Time Warner Inc, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q4 2016 buy was Keurig Dr Pepper: 1,113,280 shares worth $101M.
  • Westwood Holdings Group added most to AT&T in Q4 2016, an estimated $121M increase.
  • Westwood Holdings Group's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $115M.
  • Westwood Holdings Group fully exited Time Inc. in Q4 2016, selling an estimated $65.8M.
  • Westwood Holdings Group's ten largest holdings make up 16% of its $12.3B portfolio in Q4 2016.
  • Westwood Holdings Group opened 21 new positions and closed 86 in Q4 2016.
  • Westwood Holdings Group's portfolio value rose 3.9% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.